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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$11.1B
AUM Growth
+$685M
Cap. Flow
+$279M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.99%
Holding
2,353
New
286
Increased
1,048
Reduced
810
Closed
160

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.7M
2
TGT icon
Target
TGT
+$31.3M
3
CTRL
Control4 Corporation
CTRL
+$24.8M
4
GM icon
General Motors
GM
+$21.5M
5
TDC icon
Teradata
TDC
+$20.3M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$26.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
4
COP icon
ConocoPhillips
COP
+$22.2M
5
TDS icon
Telephone and Data Systems
TDS
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.2%
3 Industrials 10.16%
4 Financials 8.86%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
1376
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$611K 0.01%
14,218
+1,666
+13% +$72.8K
GST
1377
DELISTED
Gastar Exploration Inc.
GST
$610K 0.01%
+70,016
New +$494K
TTC icon
1378
Toro Company
TTC
$9.46B
$609K 0.01%
19,146
-1,040
-5% -$33.2K
CALY
1379
Callaway Golf Company
CALY
$3.05B
$608K 0.01%
73,024
-1,890
-3% -$16.3K
ABEV icon
1380
Ambev
ABEV
$44.5B
$607K 0.01%
86,255
-1,231
-1% -$9.06K
FCT
1381
First Trust Senior Floating Rate Income Fund II
FCT
$607K 0.01%
42,493
+4,028
+10% +$56.4K
PFS icon
1382
Provident Financial Services
PFS
$3.21B
$606K 0.01%
+35,000
New +$608K
FGM icon
1383
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$605K 0.01%
14,465
-530
-4% -$22.4K
CNK icon
1384
Cinemark Holdings
CNK
$4.29B
$604K 0.01%
17,075
+251
+1% +$7.68K
KIE icon
1385
State Street SPDR S&P Insurance ETF
KIE
$682M
$603K 0.01%
+28,200
New +$590K
PMT
1386
PennyMac Mortgage Investment
PMT
$832M
$603K 0.01%
27,494
-140,965
-84% -$3.14M
TOL icon
1387
Toll Brothers
TOL
$14.3B
$603K 0.01%
16,339
-675
-4% -$23.9K
DPZ icon
1388
Domino's
DPZ
$11.8B
$602K 0.01%
8,232
-1,573
-16% -$115K
HIBB
1389
DELISTED
Hibbett, Inc. Common Stock
HIBB
$601K 0.01%
11,096
+169
+2% +$9.11K
HQH
1390
abrdn Healthcare Investors
HQH
$1.34B
$598K 0.01%
23,208
+3,885
+20% +$101K
HBOS
1391
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$595K 0.01%
+30,206
New +$574K
CLNE icon
1392
Clean Energy Fuels
CLNE
$388M
$594K 0.01%
50,658
+34,495
+213% +$342K
STI
1393
DELISTED
SunTrust Banks, Inc.
STI
$594K 0.01%
14,828
+7,280
+96% +$283K
WDFC icon
1394
WD-40
WDFC
$3.14B
$593K 0.01%
7,883
+217
+3% +$15.9K
FSK icon
1395
FS KKR Capital
FSK
$3.4B
$592K 0.01%
+13,885
New +$573K
PSX icon
1396
PUT
Phillips 66
PSX
$88.9B
$592K 0.01%
+7,300
New +$601K
ANDV
1397
DELISTED
Andeavor
ANDV
$592K 0.01%
10,085
+1,989
+25% +$110K
AJG icon
1398
Arthur J. Gallagher & Co
AJG
$65.6B
$589K 0.01%
12,626
+2,696
+27% +$123K
BAXS
1399
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$587K 0.01%
+1,029,545
New +$803K
FKU icon
1400
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$584K 0.01%
13,825
+1,715
+14% +$73.8K
54 55
56
57 58

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Stifel Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Financial held 2,353 positions worth $11.1B, up 6.6% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stifel Financial's Q2 2014 filing shows 286 new, 1,048 increased, 810 reduced and 160 closed positions. Its largest new stake was Control4 Corporation: 1,369,161 shares worth $26.8M. The largest sale was ATI, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Stifel Financial's largest Q2 2014 buy was Control4 Corporation: 1,369,161 shares worth $26.8M.
  • Stifel Financial added most to Ensco Rowan plc in Q2 2014, an estimated $31.7M increase.
  • Stifel Financial's biggest Q2 2014 reduction was ATI, cutting an estimated $26.8M.
  • Stifel Financial fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $15.2M.
  • Stifel Financial's ten largest holdings make up 12% of its $11.1B portfolio in Q2 2014.
  • Stifel Financial opened 286 new positions and closed 160 in Q2 2014.
  • Stifel Financial's portfolio value rose 6.6% quarter-over-quarter to $11.1B.

Based on Stifel Financial's 13F filing for Q2 2014, filed 14 Aug 2014.